Funding Circle Holdings plc: POS-Transaction in Own Shares
14.05.2025 - 17:05:35
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
14-May-2025 / 16:05 GMT/BST
LEI: 2138003EK6UAINBBUS19 14 May 2025 Funding Circle Holdings plc Transaction in own shares The Company has today purchased for cancellation the following number of Ordinary Shares on the London Stock Exchange from Investec Bank plc (“Investec”) as part of its buy-back announced on 16 October 2024:
Date of purchase:
14 May 2025
Number of ordinary shares purchased:
164,843
Highest price paid per share:
122.80p
Lowest price paid per share:
119.20p
Volume weighted average price paid per share:
121.1817p
The Company intends to cancel all of the purchased Ordinary Shares. Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 312,954,121 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (312,954,121) may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Investec as part of the Share Buyback Programme. Aggregate information:
Venue
Volume-weighted average price (pence per share)
Aggregated volume
LSE
121.1817p
164,843
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
631
121.60
09:39:25
00336065132TRLO1
XLON
633
122.20
09:49:54
00336073390TRLO1
XLON
254
121.80
09:49:54
00336073391TRLO1
XLON
416
121.80
09:49:54
00336073392TRLO1
XLON
247
121.80
09:49:57
00336073428TRLO1
XLON
240
121.80
09:49:57
00336073429TRLO1
XLON
394
122.20
09:49:59
00336073461TRLO1
XLON
274
122.20
09:49:59
00336073462TRLO1
XLON
257
122.20
09:49:59
00336073463TRLO1
XLON
595
121.80
09:49:59
00336073464TRLO1
XLON
76
121.80
09:49:59
00336073465TRLO1
XLON
420
122.00
09:49:59
00336073466TRLO1
XLON
126
122.00
09:49:59
00336073467TRLO1
XLON
440
122.00
09:49:59
00336073468TRLO1
XLON
474
121.80
09:50:11
00336073698TRLO1
XLON
121
121.80
09:50:11
00336073699TRLO1
XLON
76
121.80
09:50:11
00336073700TRLO1
XLON
247
122.00
09:50:17
00336073781TRLO1
XLON
250
122.00
09:50:17
00336073782TRLO1
XLON
690
121.60
10:01:18
00336087302TRLO1
XLON
675
121.40
10:10:49
00336095309TRLO1
XLON
102
121.40
10:10:49
00336095310TRLO1
XLON
573
121.40
10:10:49
00336095311TRLO1
XLON
1361
121.20
10:10:50
00336095320TRLO1
XLON
218
121.60
10:10:56
00336095414TRLO1
XLON
617
121.60
10:10:56
00336095415TRLO1
XLON
310
121.60
10:10:56
00336095416TRLO1
XLON
252
121.60
10:23:26
00336107399TRLO1
XLON
661
122.40
10:36:07
00336119949TRLO1
XLON
74
122.80
10:36:07
00336119951TRLO1
XLON
243
122.80
10:36:07
00336119952TRLO1
XLON
687
122.40
10:37:34
00336121569TRLO1
XLON
686
122.40
10:37:34
00336121570TRLO1
XLON
1272
122.20
10:37:34
00336121573TRLO1
XLON
242
122.40
10:37:35
00336121617TRLO1
XLON
303
122.20
10:57:52
00336142420TRLO1
XLON
236
122.40
11:07:56
00336143346TRLO1
XLON
300
122.40
11:07:56
00336143347TRLO1
XLON
260
122.40
11:09:06
00336143404TRLO1
XLON
664
122.20
11:09:06
00336143405TRLO1
XLON
260
122.40
11:09:06
00336143406TRLO1
XLON
263
122.40
11:09:06
00336143407TRLO1
XLON
651
122.40
11:09:06
00336143408TRLO1
XLON
37
122.00
11:31:39
00336144430TRLO1
XLON
620
122.00
11:31:39
00336144431TRLO1
XLON
233
122.00
11:31:39
00336144432TRLO1
XLON
310
122.00
11:31:39
00336144433TRLO1
XLON
1154
122.40
11:31:47
00336144437TRLO1
XLON
280
122.20
11:32:59
00336144495TRLO1
XLON
382
122.20
11:32:59
00336144496TRLO1
XLON
632
122.00
11:45:33
00336144948TRLO1
XLON
637
122.00
11:55:33
00336145503TRLO1
XLON
231
122.20
11:55:33
00336145504TRLO1
XLON
500
122.20
11:55:33
00336145505TRLO1
XLON
657
122.20
11:56:35
00336145560TRLO1
XLON
31
122.20
11:57:53
00336145598TRLO1
XLON
520
122.20
11:57:53
00336145599TRLO1
XLON
689
122.20
11:58:41
00336145624TRLO1
XLON
277
122.00
12:10:21
00336146080TRLO1
XLON
19
122.40
12:16:11
00336146210TRLO1
XLON
115
122.60
12:19:21
00336146461TRLO1
XLON
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